AQR Arbitrage’s Fortis FTS Stock Holding History

AQR Arbitrage’s Portfolio FTS Stock Details FTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-42,907	Closed	-$1.32M	–	347
2016 Q4	$1.32M	Buy	+42,907	New	+$1.33M	0.01%	225

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

AQR Arbitrage's FTS Position: Q1 2017 in Review

AQR Arbitrage sold out of Fortis (FTS) in Q1 2017, closing a stake of 42,907 shares — an estimated $1.32M sold.

AQR Arbitrage first reported a position in FTS in Q4 2016 and held it in 1 quarter. The position peaked at $1.32M in Q4 2016. 235 funds tracked by Wall St. Rank hold FTS as of Q1 2017.

AQR Arbitrage reported no remaining Fortis position as of Q1 2017 after selling out during the quarter.
AQR Arbitrage sold 42,907 Fortis shares in Q1 2017, an estimated $1.32M.
AQR Arbitrage first reported a position in Fortis in Q4 2016 and held it in 1 quarter.
AQR Arbitrage's Fortis position peaked at $1.32M in Q4 2016.
235 funds tracked by Wall St. Rank held Fortis as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.